Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,572,488 | 373,000 | 23.06 | 0.08 | 2017-10-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,092,649 | 159,000 | 1.05 | 0.03 | 2017-10-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 100,000 | 0.04 | 0.02 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,057,947 | 88,284 | 26.87 | 0.02 | 2017-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,274,500 | 30,000 | 0.47 | 0.01 | 2017-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,500 | 29,000 | 0.08 | 0.01 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,992 | 15,500 | 0.40 | 0.00 | 2017-10-31 |
| 8 | C00010 | CITIBANK N.A. | 37,648,265 | 9,997 | 7.78 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,252,200 | 8,000 | 0.47 | 0.00 | 2017-10-31 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 312,500 | 5,500 | 0.06 | 0.00 | 2017-10-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 481,000 | 5,000 | 0.10 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 123,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,552,650 | 3,959 | 1.15 | 0.00 | 2017-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 2,500 | 0.09 | 0.00 | 2017-10-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,500 | 2,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,000 | 1,500 | 0.20 | 0.00 | 2017-10-31 |
| 19 | B01209 | MASON SECURITIES LTD | 99,500 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01651 | MING HON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 232 | 107 | 0.00 | 0.00 | 2017-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,431,700 | -500 | 0.92 | -0.00 | 2017-10-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 265,500 | -500 | 0.05 | -0.00 | 2017-10-31 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,500 | -500 | 0.07 | -0.00 | 2017-10-31 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2017-10-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -1,500 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01740 | WIN SECURITIES LTD | 145,000 | -1,500 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,000 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-10-31 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,000 | -3,500 | 0.89 | -0.00 | 2017-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -3,500 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -4,500 | 0.08 | -0.00 | 2017-10-31 |
| 35 | B01610 | KGI ASIA LTD | 688,000 | -4,500 | 0.14 | -0.00 | 2017-10-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | -5,000 | 0.05 | -0.00 | 2017-10-31 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 710,500 | -7,000 | 0.15 | -0.00 | 2017-10-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | -8,000 | 0.10 | -0.00 | 2017-10-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,434 | -8,255 | 0.28 | -0.00 | 2017-10-31 |
| 41 | C00093 | BNP PARIBAS | 2,181,188 | -8,500 | 0.45 | -0.00 | 2017-10-31 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 111,500 | -14,000 | 0.02 | -0.00 | 2017-10-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -15,000 | 0.07 | -0.00 | 2017-10-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,500 | -15,500 | 0.12 | -0.00 | 2017-10-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,500 | -16,000 | 0.37 | -0.00 | 2017-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,000,585 | -29,063 | 13.84 | -0.01 | 2017-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,465 | -46,000 | 0.06 | -0.01 | 2017-10-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,673,902 | -55,905 | 1.79 | -0.01 | 2017-10-31 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,733,000 | -71,500 | 13.79 | -0.01 | 2017-10-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,460 | -127,040 | 0.02 | -0.03 | 2017-10-31 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,661 | -374,584 | 0.34 | -0.08 | 2017-10-31 |
| 52 | Total changed named holdings | 462,930,318 | 0 | 95.66 | 0.00 | ||
| 135 | Unchanged named holdings | 20,168,582 | 0 | 4.17 | 0.00 | ||
| 187 | Total named holdings | 483,098,900 | 0 | 99.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 159,500 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 483,258,400 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 682,100 | 0 | 0.14 | 0.00 | |||
| Issued securities | 483,940,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,011,327 |
| Turnover | 39,214,772 |
| Average price | 38.776 |
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